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Latest NAV


Get latest NAV(s) for selected or ALL schemes
Asset Class Manager Type Scheme Type
 

 Latest NAV as on 10-Mar-2010  
Scheme NameTypeNAV as OnNAVGraph
ING Balanced Fund - Dividend OptionHybrid10-Mar-201016.2700
ING Balanced Fund - Growth OptionHybrid10-Mar-201023.2700
ING C.U.B. Fund - BONUS OPTIONEquity10-Mar-201015.5300
ING C.U.B. Fund - DIVIDEND OPTIONEquity10-Mar-201013.3500
ING C.U.B. Fund - GROWTH OPTIONEquity10-Mar-201015.5300
ING Contra Fund - BONUS OPTIONEquity10-Mar-201015.1100
ING Contra Fund - DIVIDEND OPTIONEquity10-Mar-201012.8900
ING Contra Fund - GROWTH OPTIONEquity10-Mar-201015.1100
ING Core Equity Fund - Dividend OptionEquity10-Mar-201017.8000
ING Core Equity Fund -GrowthEquity10-Mar-201033.6300
ING Dividend Yield Fund - Dividend OptionEquity10-Mar-201017.7500
ING Dividend Yield Fund - Growth OptionEquity10-Mar-201019.5300
ING Domestic Opportunities Fund - Dividend PlanEquity10-Mar-201012.5300
ING Domestic Opportunities Fund - Growth PlanEquity10-Mar-201033.1900
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2009Debt10-Mar-201010.5076
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half YearlyDebt10-Mar-201010.6928
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend YearlyDebt10-Mar-201011.1989
ING Gilt Fund - Provident Fund -Dynamic Plan -Regular GrowthDebt10-Mar-201014.9988
ING Gilt Fund - Provident Fund -Dynamic Plan Growth Auto Income Payout OptionDebt10-Mar-201014.9988
ING Income Fund - Institutional - Yearly Dividend OptionDebt10-Mar-201010.0000
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NAV as on 10-Mar-2010
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